SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Long book
$190.6M
Q1 2026
Positions
88
Top-10 weight
56%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSBE LLC DBA CEDAR COVE WEALTH PARTNERS is a wealth-management firm allocating client money, running a $190.6M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLDMAN SACHS JUST US LRG, ISHARES ESG ADVANC MSCI EAFE, TOUCHSTONE SANDS SEL GR ETF, VANECK ONCHAIN ECONOMY ETF, ALPS SMTH COR BD PLUS ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+12.6%
Sector allocation
Other 32%
Technology 30%
Services media 8%
Financials 8%
Industrials 7%
Healthcare 7%
Consumer discretionary 6%
Utilities 3%
Long book by quarter
What does SBE LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GSBD GOLDMAN SACHS BDC INC | — | 191.6K | $1.7M | 0.9% | +13.4% |
| BBDC BARINGS BDC INC | — | 202.1K | $1.7M | 0.9% | +4.5% |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.8% | +4.9% |
| RWAY RUNWAY GROWTH FINANCE CORP | — | 218.2K | $1.5M | 0.8% | +15.1% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 126.3K | $1.4M | 0.7% | +15.1% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.5% | -5.8% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $852K | 0.4% | -22.1% |
| AMCR AMCOR PLC | Other | 19.5K | $776K | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 646 | $644K | 0.3% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 683 | $628K | 0.3% | +118.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $628K | 0.3% | +6.6% |
| ANET ARISTA NETWORKS INC | Technology | 5.1K | $625K | 0.3% | -1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $531K | 0.3% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 920 | $527K | 0.3% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $522K | 0.3% | -4.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.3K | $497K | 0.3% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $460K | 0.2% | New |
| URI UNITED RENTALS INC | Services media | 629 | $458K | 0.2% | -7.1% |
| NYT NEW YORK TIMES CO-A | Other | 5.4K | $451K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 469 | $451K | 0.2% | +1.5% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $434K | 0.2% | +3.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $425K | 0.2% | +87.4% |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $419K | 0.2% | -5.4% |
| ORCL ORACLE CORP | Technology | 2.8K | $413K | 0.2% | -25.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $391K | 0.2% | -3.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $368K | 0.2% | -10.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.3K | $363K | 0.2% | -4.8% |
| SPGI S&P GLOBAL INC | Services media | 783 | $333K | 0.2% | -2.9% |
| DXCM DEXCOM INC | Healthcare | 5.3K | $331K | 0.2% | New |
| CEG CONSTELLATION ENERGY | Utilities | 1.2K | $330K | 0.2% | -2.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 958 | $329K | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.8K | $303K | 0.2% | -4.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.2K | $301K | 0.2% | +8.6% |
| SYK STRYKER CORP | Healthcare | 850 | $279K | 0.1% | -2.0% |
| SNOW SNOWFLAKE INC | Technology | 1.6K | $246K | 0.1% | New |
| DASH DOORDASH INC - A | Services media | 1.6K | $233K | 0.1% | +6.4% |
| MCK MCKESSON CORP | Consumer discretionary | 265 | $229K | 0.1% | -12.8% |
| NFLX NETFLIX INC | Services media | 2.4K | $228K | 0.1% | -54.5% |
| MSFT MICROSOFT CORP | Technology | 607 | $225K | 0.1% | -0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 531 | $221K | 0.1% | -0.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.2K | $219K | 0.1% | New |